Consumer Cyclical / Packaging & ContainersShanghai
$7.69
+0.18 (+2.40%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $18.5M · quality 49.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
132.9%
↑Gross Margin
8.5%
↓Debt/Equity
-2.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.0%
FCF CAGR
+29.3%
FCF margin
5.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.7M · net income $-222.5M · FCF $18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.7M | $357.7M | $411.8M | $543.1M | $782.2M |
| Net Income | $-222.5M | $-222.5M | $-147.1M | $-291.5M | $-401.9M |
| EBITDA | $-26.8M | $-26.8M | $20.6M | $-95.0M | $-215.6M |
| EPS | -0.70 | -0.70 | -0.46 | -0.91 | -1.16 |
| Gross Margin | 8.5% | 8.5% | 14.8% | 8.4% | 6.8% |
| Operating Margin | -15.3% | -15.3% | -7.5% | -15.4% | -12.6% |
| Net Margin | -62.2% | -62.2% | -35.7% | -53.7% | -51.4% |
| Balance Sheet | |||||
| Debt/Equity | -2.45 | -2.45 | 7.82 | 2.44 | 1.35 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.5M | $18.5M | $41.3M | $406190.13 | $8.6M |
| Returns | |||||
| ROE | 132.9% | 132.9% | -266.9% | -144.2% | -81.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 79.35 | — | — |
| P/B | — | — | 22.86 | 10.08 | 4.46 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | -24.2% | -30.6% | — |
| EPS Growth | -52.2% | -52.2% | 49.5% | 21.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+108.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.70
Residual
+108.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.